Nationwide Destination 2070 R6 (NWBCX)

Fund Assets	1.17M
Expense Ratio	0.48%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.04%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	12.60
YTD Return	11.98%
1-Year Return	15.57%
5-Year Return	n/a
52-Week Low	10.68
52-Week High	12.88
Beta (5Y)	n/a
Holdings	11
Inception Date	n/a

About NWBCX

Nationwide Destination 2070 Fund Class R6 is a target-date mutual fund designed to support long-term retirement planning for individuals aiming to retire around the year 2070. This fund employs a fund-of-funds structure, investing primarily in a diversified mix of affiliated mutual funds that span multiple asset classes. Its strategic allocation is tailored for investors with a long investment horizon, maintaining a relatively aggressive posture featuring a high proportion of equities, including international stocks and smaller companies, to pursue growth potential over decades. As the target retirement date approaches, the asset allocation gradually becomes more conservative, shifting toward fixed income and capital preservation instruments to help manage risk. Managed by Nationwide Fund Advisors, the fund leverages asset allocation expertise to continuously adjust its holdings in response to changing market conditions and the evolving needs of investors on their path to retirement.

• Fund Family: Nationwide
• Stock Exchange: Nasdaq
• Ticker Symbol: NWBCX

Performance

NWBCX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.94%.

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity Portfolio, Class R6	NWFACR6	27.57%
Nationwide International Index R6	GIXIX	13.30%
Nationwide Large Cap Equity Portfolio, Class R6	NWLACEQ	12.84%
Nationwide U.S. 130/30 Equity Portfolio, Class R6	NW130R6	12.34%
Nationwide International Equity Portfolio, Class R6	NWINTEQ	11.78%
iShares Core MSCI Emerging Markets ETF	IEMG	9.54%
Nationwide Bond Portfolio, Class R6	NWBDPR6	4.38%
Nationwide Small Cap Index R6	GMRIX	3.32%
iShares Core S&P 500 ETF	IVV	2.81%
JPMorgan Equity Premium Income ETF	JEPI	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.00997	Sep 24, 2026
Jun 24, 2026	$0.04019	Jun 25, 2026
Mar 25, 2026	$0.01022	Mar 26, 2026
Dec 23, 2025	$0.51571	Dec 24, 2025
Sep 11, 2025	$0.02601	Sep 12, 2025
Jun 12, 2025	$0.04849	Jun 13, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error